PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Katapult Holdings, Inc. (KPLTW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4858591104

CUSIP

485859110

Sector

Industry

IPO Date

Dec 27, 2019

Highlights

Market Cap

$327.13M

Total Revenue (TTM)

$184.23M

Gross Profit (TTM)

$31.19M

EBITDA (TTM)

$106.30M

Year Range

$0.00 - $0.03

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Katapult Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
21.98%
9.52%
KPLTW (Katapult Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

Katapult Holdings, Inc. had a return of 80.33% year-to-date (YTD) and -15.38% in the last 12 months.


KPLTW

YTD

80.33%

1M

-2.65%

6M

22.22%

1Y

-15.38%

5Y*

-64.75%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of KPLTW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202559.02%80.33%
202447.30%-1.83%85.05%-37.37%29.03%-28.13%3.48%-47.06%-9.52%47.37%-23.81%-4.69%-17.57%
202366.39%5.59%-53.99%-24.74%-31.51%30.00%0.00%-61.28%-32.45%-10.78%-12.09%-7.50%-89.72%
2022-29.82%-7.50%-10.81%-21.21%-23.08%-25.10%33.51%5.00%-42.86%-0.17%-17.36%-27.27%-87.37%
202111.75%2.56%-13.75%3.19%-1.12%-9.37%-36.24%-50.84%53.00%-34.64%-8.99%-37.37%-83.67%
20201.11%5.00%-42.86%33.33%-14.24%53.04%14.29%-16.67%0.00%-2.00%3.06%245.54%252.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KPLTW is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KPLTW is 5454
Overall Rank
The Sharpe Ratio Rank of KPLTW is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of KPLTW is 8585
Sortino Ratio Rank
The Omega Ratio Rank of KPLTW is 8383
Omega Ratio Rank
The Calmar Ratio Rank of KPLTW is 2727
Calmar Ratio Rank
The Martin Ratio Rank of KPLTW is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Katapult Holdings, Inc. (KPLTW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for KPLTW, currently valued at -0.10, compared to the broader market-2.000.002.004.00-0.101.77
The chart of Sortino ratio for KPLTW, currently valued at 2.42, compared to the broader market-6.00-4.00-2.000.002.004.006.002.422.39
The chart of Omega ratio for KPLTW, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.32
The chart of Calmar ratio for KPLTW, currently valued at -0.31, compared to the broader market0.002.004.006.00-0.312.66
The chart of Martin ratio for KPLTW, currently valued at -0.51, compared to the broader market0.0010.0020.0030.00-0.5110.85
KPLTW
^GSPC

The current Katapult Holdings, Inc. Sharpe ratio is -0.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Katapult Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.10
1.77
KPLTW (Katapult Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Katapult Holdings, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.81%
0
KPLTW (Katapult Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Katapult Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Katapult Holdings, Inc. was 99.92%, occurring on Dec 24, 2024. The portfolio has not yet recovered.

The current Katapult Holdings, Inc. drawdown is 99.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.92%Feb 16, 2021926Dec 24, 2024
-57.69%Feb 25, 202016Apr 2, 202028Jul 7, 202044
-35.17%Jul 13, 202033Sep 9, 202047Nov 19, 202080
-32.67%Nov 20, 20205Nov 30, 202012Dec 16, 202017
-32%Jan 13, 20204Jan 17, 202011Feb 21, 202015

Volatility

Volatility Chart

The current Katapult Holdings, Inc. volatility is 85.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
85.30%
3.19%
KPLTW (Katapult Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Katapult Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Katapult Holdings, Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab